Boston Partners Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$75.6B
Holdings
710
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AMHAMERICAN HOMES 4 RENT | 3,314,984 | $80.6M | 0.11% | |
| 402 | NTESNETEASE INC | 313,822 | $80.4M | 0.11% | |
| 403 | BLKCHFBLACKROCK INC | 171 | $80.0M | 0.11% | |
| 404 | AYAEURSTARS GROUP INC | 3,475,225 | $75.5M | 0.10% | |
| 405 | SYMCEURSYMANTEC CORP | 3,406,102 | $74.9M | 0.10% | |
| 406 | 8INSYNEOS HEALTH INC | 1,462,708 | $74.8M | 0.10% | |
| 407 | NPKINEWPARK RES INC | 324,081 | $74.3M | 0.10% | |
| 408 | SEISOLARIS OILFIELD INFRSTR INC | 476,024 | $74.1M | 0.10% | |
| 409 | ESNTESSENT GROUP LTD | 1,541,685 | $73.1M | 0.10% | |
| 410 | TROWPRICE T ROWE GROUP INC | 666 | $73.0M | 0.10% | |
| 411 | —NEOPHOTONICS CORP | 1,815,933 | $72.5M | 0.10% | |
| 412 | ORNORION GROUP HOLDINGS INC | 3,192,191 | $72.5M | 0.10% | |
| 413 | DVADAVITA INC | 1,283,111 | $72.2M | 0.10% | |
| 414 | PSXPHILLIPS 66 | 630,420 | $71.1M | 0.09% | |
| 415 | INGING GROEP N V | 6,164 | $71.0M | 0.09% | |
| 416 | HUBBHUBBELL INC | 535,988 | $69.9M | 0.09% | |
| 417 | CVLTCOMMVAULT SYSTEMS INC | 28,305 | $68.3M | 0.09% | |
| 418 | KRNYKEARNY FINL CORP MD | 104,374 | $67.3M | 0.09% | |
| 419 | —PARSLEY ENERGY INC | 3,510,502 | $66.7M | 0.09% | |
| 420 | DISDISNEY WALT CO | 472,988 | $66.0M | 0.09% | |
| 421 | J2AWILLDAN GROUP INC | 56,692 | $66.0M | 0.09% | |
| 422 | TXTTEXTRON INC | 1,147,160 | $65.8M | 0.09% | |
| 423 | CCKCROWN HOLDINGS INC | 1,057,501 | $64.7M | 0.09% | |
| 424 | VVVVALVOLINE INC | 3,123,813 | $61.7M | 0.08% | |
| 425 | CIENCIENA CORP | 1,495,929 | $60.9M | 0.08% | |
| 426 | —GLATFELTER | 114,707 | $60.9M | 0.08% | |
| 427 | DKSDICKS SPORTING GOODS INC | 1,751,810 | $60.7M | 0.08% | |
| 428 | FCNFTI CONSULTING INC | 694,507 | $60.1M | 0.08% | |
| 429 | GSKGLAXOSMITHKLINE PLC | 1,499,089 | $60.1M | 0.08% | |
| 430 | IEIINSIGHT ENTERPRISES INC | 1,025,293 | $60.0M | 0.08% | |
| 431 | SKAASKECHERS U S A INC | 1,859,037 | $59.4M | 0.08% | |
| 432 | ABEVAMBEV SA | 12,692,594 | $59.2M | 0.08% | |
| 433 | LCIILCI INDS | 654,460 | $59.2M | 0.08% | |
| 434 | AVAAVISTA CORP | 27,536 | $59.2M | 0.08% | |
| 435 | —EL PASO ELEC CO | 18,524 | $59.2M | 0.08% | |
| 436 | SCVLSHOE CARNIVAL INC | 67,164 | $57.8M | 0.08% | |
| 437 | —NATIONAL GEN HLDGS CORP | 2,513,685 | $57.5M | 0.08% | |
| 438 | LNTALLIANT ENERGY CORP | 1,167,149 | $57.3M | 0.08% | |
| 439 | IWSISHARES TR | 620 | $57.0M | 0.08% | |
| 440 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,235 | $57.0M | 0.08% | |
| 441 | —COTT CORP QUE | 90,861 | $56.2M | 0.07% | |
| 442 | FHBFIRST HAWAIIAN INC | 2,145,418 | $55.9M | 0.07% | |
| 443 | UNMUNUM GROUP | 1,619 | $54.0M | 0.07% | |
| 444 | OOMAOOMA INC | 732,885 | $53.6M | 0.07% | |
| 445 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 467,349 | $53.1M | 0.07% | |
| 446 | HASHASBRO INC | 495,154 | $52.3M | 0.07% | |
| 447 | MATVSCHWEITZER-MAUDUIT INTL INC | 1,554,947 | $52.3M | 0.07% | |
| 448 | RTN1USDRAYTHEON CO | 264 | $52.0M | 0.07% | |
| 449 | MOALTRIA GROUP INC | 1,093,136 | $51.7M | 0.07% | |
| 450 | TAT&T INC | 39,909 | $51.3M | 0.07% | |
| 451 | ENRENERGIZER HLDGS INC NEW | 1,311,708 | $51.3M | 0.07% | |
| 452 | TTENTOTAL S A | 935,429 | $51.3M | 0.07% | |
| 453 | STWDSTARWOOD PPTY TR INC | 2,225,218 | $51.0M | 0.07% | |
| 454 | ASTEASTEC INDS INC | 50,999 | $50.6M | 0.07% | |
| 455 | MOMOUSDMOMO INC | 1,399,697 | $50.1M | 0.07% | |
| 456 | RYROYAL BK CDA MONTREAL QUE | 632 | $50.0M | 0.07% | |
| 457 | CDWCDW CORP | 446,119 | $49.7M | 0.07% | |
| 458 | NIJNELNET INC | 800,741 | $47.7M | 0.06% | |
| 459 | BKUBANKUNITED INC | 1,387,158 | $46.9M | 0.06% | |
| 460 | TTECTTEC HLDGS INC | 989,178 | $46.2M | 0.06% | |
| 461 | ERFGBPENERPLUS CORP | 5,687,763 | $46.1M | 0.06% | |
| 462 | TTEKTETRA TECH INC NEW | 577,175 | $45.9M | 0.06% | |
| 463 | MFAUSDMFA FINL INC | 6,225,538 | $44.9M | 0.06% | |
| 464 | KOSKOSMOS ENERGY LTD | 7,034,512 | $44.1M | 0.06% | |
| 465 | ABMABM INDS INC | 1,097,607 | $43.4M | 0.06% | |
| 466 | ASGNASGN INC | 705,633 | $43.0M | 0.06% | |
| 467 | WDCWESTERN DIGITAL CORP | 884,318 | $42.1M | 0.06% | |
| 468 | SHOOMADDEN STEVEN LTD | 1,186,826 | $41.0M | 0.05% | |
| 469 | GDGENERAL DYNAMICS CORP | 217,438 | $39.5M | 0.05% | |
| 470 | VYXNCR CORP NEW | 1,272,703 | $39.5M | 0.05% | |
| 471 | CHECHEMED CORP NEW | 107,170 | $39.3M | 0.05% | |
| 472 | HSICHENRY SCHEIN INC | 554,299 | $38.7M | 0.05% | |
| 473 | —MDC PARTNERS INC | 501,488 | $38.2M | 0.05% | |
| 474 | CMICUMMINS INC | 210,443 | $38.1M | 0.05% | |
| 475 | STMSTMICROELECTRONICS N V | 2,158 | $38.0M | 0.05% | |
| 476 | —LIBBEY INC | 1,341,543 | $37.5M | 0.05% | |
| 477 | MTXMINERALS TECHNOLOGIES INC | 689,055 | $36.8M | 0.05% | |
| 478 | FTVFORTIVE CORP | 450,416 | $36.7M | 0.05% | |
| 479 | TSTENARIS S A | 1,383 | $36.0M | 0.05% | |
| 480 | PUMPPROPETRO HLDG CORP | 1,730,558 | $35.8M | 0.05% | |
| 481 | SYU1SYNOVUS FINL CORP | 1,020,244 | $35.7M | 0.05% | |
| 482 | BMTABRITISH AMERN TOB PLC | 1,024,161 | $35.7M | 0.05% | |
| 483 | ALCALCON INC | 378,157 | $35.4M | 0.05% | |
| 484 | BERYEURBERRY GLOBAL GROUP INC | 646 | $34.0M | 0.04% | |
| 485 | —PQ GROUP HLDGS INC | 2,122,023 | $33.7M | 0.04% | |
| 486 | KTKT CORP | 2,631,385 | $32.5M | 0.04% | |
| 487 | WAFDWASHINGTON FED INC | 885,625 | $31.1M | 0.04% | |
| 488 | TAPMOLSON COORS BREWING CO | 544,035 | $30.5M | 0.04% | |
| 489 | FDPFRESH DEL MONTE PRODUCE INC | 1,102,091 | $30.2M | 0.04% | |
| 490 | —FIRSTCASH INC | 304,886 | $30.0M | 0.04% | |
| 491 | —PRIMO WTR CORP | 2,297 | $28.0M | 0.04% | |
| 492 | AEGNAEGION CORP | 1,458,763 | $27.5M | 0.04% | |
| 493 | BNDVANGUARD BD INDEX FD INC | 328,250 | $27.3M | 0.04% | |
| 494 | AGGISHARES TR | 244,598 | $27.2M | 0.04% | |
| 495 | WOOFOOT LOCKER INC | 585,558 | $24.6M | 0.03% | |
| 496 | 4I1PHILIP MORRIS INTL INC | 296,639 | $23.3M | 0.03% | |
| 497 | EAFEURGRAFTECH INTL LTD | 1,980,692 | $22.8M | 0.03% | |
| 498 | AVTAVNET INC | 499,435 | $22.6M | 0.03% | |
| 499 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,610,557 | $22.3M | 0.03% | |
| 500 | A4SAMERIPRISE FINL INC | 150,954 | $21.9M | 0.03% |